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AES Rendite Selekt

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AESREND:GR
56.92
EUR
0.33
0.58%
As of 11:27 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
56.92 - 60.88
1 Yr Return
-3.85%
YTD Return
-3.72%
Previous Close
57.25
52Wk Range
56.92 - 60.88
1 Yr Return
-3.82%
YTD Return
-3.72%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 02/12/2016)
56.92
Total Assets (m EUR) (on 02/12/2016)
50.986
Inception Date
12/03/2007
Last Dividend (on 04/17/2015)
0.6
Dividend Indicated Gross Yield
1.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.57%
Top Fund Holdings
Name Position Value % of Fund
KCOGR 2 ½ 12/22/17 2.15 k 2.14 m 3.97
SRLEVV 7 12/29/49 2.10 k 1.95 m 3.63
ASKLEP 4 09/28/17 1.51 k 1.57 m 2.92
DICGR 4 ⅝ 09/08/19 1.06 k 1.10 m 2.05
GABFIN 2 11/26/16 1.00 k 1.04 m 1.93
NDB 6 ¼ 04/10/24 1.00 k 940.51 k 1.75
SGLGR 2 ¾ 01/25/18 1.00 k 934.50 k 1.74
SZUGR Float 06/29/49 935.00 868.15 k 1.61
VTGR 5 01/29/49 800.00 798.00 k 1.48
TKAGR 3 ⅛ 10/25/19 750.00 782.63 k 1.46
Profile
AES Rendite Selekt is an open-end investment fund incorporated in Germany. The Fund's objective is preservation of capital and steady growth. The Fund invests in a balanced asset mix of equity-, bond-, real estate-, and money market subfunds. Additionally, up to 10% of assets can be invested in hedge funds. The asset mix remains flexible and the Fund can also make direct investments.
ADDRESS
Warburg Invest KAG mbh
Ferdinandstraße 75
20095 Hamburg
Germany
PHONE
Tel. +49 40 3282-5100